NBC

Neuberger Berman Canada Portfolio holdings

AUM $542M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.41M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.35M
5
CNC icon
Centene
CNC
+$1.34M

Top Sells

1
+$3.56M
2
+$2.93M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.87M
5
CXT icon
Crane NXT
CXT
+$2.86M

Sector Composition

1 Consumer Discretionary 11.92%
2 Energy 11.27%
3 Consumer Staples 10.89%
4 Industrials 9.95%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.26%
24,000
-6,200
77
$1.14M 0.26%
31,600
-19,000
78
$1.14M 0.26%
52,700
+23,300
79
$1.12M 0.25%
17,190
-8,500
80
$1.05M 0.24%
30,640
-2,700
81
$1.04M 0.24%
33,600
+2,000
82
$1.04M 0.24%
6,800
-2,900
83
$1.04M 0.24%
5,648
+1,778
84
$1.04M 0.24%
63,300
-23,600
85
$1.03M 0.24%
109,500
+68,100
86
$1.03M 0.23%
11,900
-9,600
87
$1.02M 0.23%
+22,300
88
$968K 0.22%
22,594
+2,677
89
$968K 0.22%
+36,300
90
$959K 0.22%
40,055
+9,393
91
$946K 0.21%
27,800
+20,500
92
$945K 0.21%
+34,800
93
$944K 0.21%
+15,900
94
$939K 0.21%
28,600
-60,110
95
$939K 0.21%
24,630
+11,000
96
$935K 0.21%
63,638
-8,147
97
$934K 0.21%
23,700
+6,300
98
$931K 0.21%
31,800
+15,300
99
$929K 0.21%
+27,800
100
$929K 0.21%
+18,100
2 3
4
5 6